$165 Million is the total value of R.P. Boggs & Co.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Buy | GREEN BRICK PARTNERS INC | $13,590,000 | +49.4% | 448,066 | +1.1% | 8.25% | +44.0% |
| VTIP | Sell | VANGUARD SHORT-TERMstrm infproidx | $11,659,000 | -3.4% | 226,834 | -1.2% | 7.08% | -6.9% |
| GLD | Sell | SPDR GOLD SHARES | $9,054,000 | +2.8% | 52,958 | -1.2% | 5.50% | -0.8% |
| POOL | Sell | POOL CORP | $8,639,000 | +29.5% | 15,264 | -0.6% | 5.25% | +24.8% |
| IESC | Sell | IES HLDGS INC | $8,596,000 | +8.5% | 169,741 | -2.1% | 5.22% | +4.6% |
| LOW | Buy | LOWES COS INC | $7,947,000 | +29.0% | 30,744 | +1.3% | 4.83% | +24.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $7,871,000 | +9.9% | 40,062 | +1.0% | 4.78% | +6.0% |
| PATK | Sell | PATRICK INDS INC | $7,486,000 | -31.0% | 92,770 | -28.7% | 4.55% | -33.4% |
| DHR | Buy | DANAHER CORPORATION | $7,404,000 | +9.2% | 22,502 | +1.0% | 4.50% | +5.3% |
| NVR | Buy | NVR INC | $7,213,000 | +23.7% | 1,220 | +0.2% | 4.38% | +19.2% |
| SCI | Buy | SERVICE CORP INTL | $7,074,000 | +17.9% | 99,652 | +0.1% | 4.30% | +13.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,728,000 | +17.3% | 12,506 | -0.0% | 4.09% | +13.1% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,500,000 | -13.6% | 812,539 | +0.7% | 3.95% | -16.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,319,000 | +9.1% | 49,167 | +0.5% | 3.84% | +5.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,235,000 | +8.3% | 45,754 | +0.1% | 3.79% | +4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,823,000 | +10.5% | 11,839 | +0.3% | 3.54% | +6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,682,000 | -2.2% | 26,648 | +1.1% | 3.45% | -5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,653,000 | +6.5% | 8,952 | +2.1% | 3.43% | +2.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,488,000 | -4.6% | 286,268 | -1.9% | 3.33% | -8.0% |
| TIP | Buy | ISHARES TIPStips bd etf | $4,762,000 | +5.4% | 36,861 | +4.2% | 2.89% | +1.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,653,000 | +96.6% | 158,214 | +123.1% | 2.83% | +89.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,675,000 | -1.8% | 28,122 | -2.1% | 2.23% | -5.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,616,000 | -28.0% | 198,556 | -5.0% | 2.20% | -30.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,014,000 | -62.2% | 38,170 | -55.9% | 1.22% | -63.6% |
| MSFT | Sell | MICROSOFT CORP | $592,000 | -78.1% | 1,762 | -81.6% | 0.36% | -78.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $384,000 | +0.3% | 11,029 | -3.7% | 0.23% | -3.3% |
| VMEO | Exit | VIMEO INC | $0 | – | -13,807 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 13 | Q3 2023 | 11.9% |
| SERVICE CORP INTL | 13 | Q3 2023 | 8.9% |
| HEICO CORP NEW | 13 | Q3 2023 | 6.6% |
| DANAHER CORPORATION COM | 13 | Q3 2023 | 7.4% |
| FIRSTSERVICE CORP NEW | 13 | Q3 2023 | 6.3% |
| WASTE CONNECTIONS INC | 13 | Q3 2023 | 7.3% |
| POOL CORP | 13 | Q3 2023 | 6.8% |
| ROPER TECHNOLOGIES INC | 13 | Q3 2023 | 6.0% |
| L3HARRIS TECHNOLOGIES INC | 12 | Q3 2023 | 8.4% |
| DOUBLELINE OPPORTUNISTIC CR | 12 | Q2 2023 | 5.5% |
View R.P. Boggs & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
View R.P. Boggs & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.